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Troilus Gold Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 8.50M | 47.48% |
Net income | -7.52M | -26.86% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -8.22M | -52.90% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.55M | 132.71% |
Total assets | 37.53M | 12.85% |
Total liabilities | 8.85M | -9.85% |
Total equity | 28.68M | — |
Shares outstanding | 382.80M | — |
Price to book | 5.31 | — |
Return on assets | -51.21% | — |
Return on capital | -62.85% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | -7.52M | -26.86% |
Cash from operations | -8.43M | 9.60% |
Cash from investing | -724.69K | -163.86% |
Cash from financing | -170.35K | -101.23% |
Net change in cash | -9.33M | -265.61% |
Free cash flow | -4.47M | 27.00% |
Previous close
$0.43
Day range
$0.39 - $0.42
Year range
$0.25 - $0.85
Market cap
160.78M CAD
Avg Volume
777.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
1985
Website
Employees
35